- Scheme Category:
- Equity Scheme >
- Index Fund
NAV: ₹ ↓ -1.11%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option | -2.69% | -1.11% | -3.86% | -7.71% | -4.79% | 4.98% | 13.36% | - | - | - |
| HDFC Nifty Auto Index Fund- Direct Plan- Growth Option | - | -3.46% | -5.05% | -10.94% | - | - | - | - | - | - |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option | - | -0.94% | -1.93% | - | - | - | - | - | - | - |
| Kotak Nifty200 Value 30 Index Fund - Direct - Growth | - | -1.79% | -4.42% | -5.83% | -8.05% | - | - | - | - | - |
| Kotak Nifty Bank Index Fund - Direct - Growth | - | -0.34% | -1.81% | -5.2% | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth | -3% | -1.02% | -3.7% | -6.94% | -5.06% | 2.24% | 12.98% | 14.15% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 49.79% | 21.42% | 8.35% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.99% | -3.74% | 0.55% | -10.68% | 10.33% | 3.59% | 1.86% | 2.34% | 2.15% | -6.68% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -0.09% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 100.01% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | -0.02% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| BSE Limited | BSE (INE118H01025) | Capital Markets | 5.67% | |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 3.72% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 3.67% | |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 3.15% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 3.06% | |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 2.99% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.92% | |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 2.83% | DCF |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.74% | |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 2.73% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 2.60% | |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 2.60% | |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 2.57% | |
| Suzlon Energy Limited | SUZLON (INE040H01021) | Electrical Equipment | 2.44% | |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 2.41% | |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 2.37% | |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.25% | |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 2.13% | |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 2.12% | |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 2.12% | |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 2.12% | |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 2.02% | |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 2.01% | |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 2.00% | |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 1.83% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.76% | |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 1.71% | |
| Yes Bank Limited | YESBANK (INE528G01035) | Banks | 1.69% | |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 1.69% | |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.61% | |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.57% | |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 1.50% | |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 1.48% | |
| GMR Airports Limited | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 1.41% | |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 1.36% | |
| UPL Limited | UPL (INE628A01036) | Fertilizers & Agrochemicals | 1.33% | |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 1.32% | |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.32% | |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 1.29% | |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 1.26% | |
| NHPC Limited | NHPC (INE848E01016) | Power | 1.22% | |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 1.16% | |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.16% | |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 1.15% | |
| Oil India Limited | OIL (INE274J01014) | Oil | 1.11% | |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 1.06% | |
| Waaree Energies Limited | WAAREEENER (INE377N01017) | Electrical Equipment | 1.05% | |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 0.97% | |
| Dabur India Limited | DABUR (INE016A01026) | Personal Products | 0.95% | |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 0.81% |
Portfolio data is as on date 31 August, 2026
NAV history
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 20.4955 | -1.11% |
| 30 September, 2026 | 20.7248 | -0.02% |
| 29 September, 2026 | 20.7280 | -1.02% |
| 28 September, 2026 | 20.9417 | -1.52% |
| 25 September, 2026 | 21.2644 | -0.25% |
| 24 September, 2026 | 21.3181 | -2.57% |
| 23 September, 2026 | 21.8801 | 0.56% |
| 22 September, 2026 | 21.7573 | -0.01% |
| 21 September, 2026 | 21.7587 | -0.02% |
| 18 September, 2026 | 21.7627 | 0.87% |
| 17 September, 2026 | 21.5753 | 0.96% |
| 16 September, 2026 | 21.3703 | 0.02% |
| 15 September, 2026 | 21.3659 | -2.08% |
| 11 September, 2026 | 21.8208 | 0.01% |
| 10 September, 2026 | 21.8190 | -0.36% |
| 9 September, 2026 | 21.8988 | -0.55% |
| 8 September, 2026 | 22.0192 | 0.23% |
| 7 September, 2026 | 21.9676 | -0.42% |
| 4 September, 2026 | 22.0607 | -0.23% |
| 3 September, 2026 | 22.1119 | 0.27% |
| 2 September, 2026 | 22.0514 | -0.7% |
| 1 September, 2026 | 22.2078 | -1.31% |
| 31 August, 2026 | 22.5030 | 0.46% |
| 28 August, 2026 | 22.3994 | 0.25% |
| 27 August, 2026 | 22.3440 | -0.1% |
| 26 August, 2026 | 22.3672 | -0.17% |
| 25 August, 2026 | 22.4058 | 0.44% |
| 24 August, 2026 | 22.3082 | 0.06% |
| 21 August, 2026 | 22.2947 | 0.11% |
| 20 August, 2026 | 22.2710 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option?
The latest NAV of Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option is 20.4955 as on 1 October, 2026.What are YTD (year to date) returns of Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option are -2.69% as on 1 October, 2026.What are 1 year returns of Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option?
The 1 year returns of Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option are 4.98% as on 1 October, 2026.What are 3 year CAGR returns of Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option are 13.36% as on 1 October, 2026.What are top 10 holdings of Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option?
Top 10 holdings of Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option are:- BSE Limited
- The Federal Bank Limited
- Multi Commodity Exchange of India Limited
- Laurus Labs Limited
- One 97 Communications Limited
- Hero MotoCorp Limited
- Coforge Limited
- IndusInd Bank Limited
- PB Fintech Limited
- Bharat Heavy Electricals Limited
- Dixon Technologies (India) Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option?
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.